March 7, 2014 / 3:22 AM / in 4 years

TABLE-Details of Indian govt borrowings in 2013/14

Mar 7 (Reuters) - The Indian government plans to raise 5.95
trillion rupees through market borrowings in the fiscal year
2013/14 which starts April 1, the central bank said.

    The budgeted gross government borrowing for 2013/14 stands
at 5.95 trillion rupees which includes government bonds
and inflation indexed bonds.

    So far in the financial year the gross market borrowing stands
at 7244.1618 billion rupees which includes 5600.00 billion rupees
borrowed through 150 Government Bond issues, 270.1192 billion rupees
issued through switching operations and 1309.043 billion rupees
through 25 Treasury Bill issues and 65.00 billion rupees through
7 Inflation Indexed Bond issues.

    This is 99.83 percent of the gross amount.(Does not include
T-Bill)

The following are details of the borrowings so far in 2013/14 through
Government Bond auctions:
-------------------------------------------------------------------------
Sale/      Bond      Issued    Cut-off    Weighted  Devolvement
auction/             amount     price      average    RBI/Primary
placement            (rupees    (rupees/   (rupees/      dealers
 date                in bln)    yield %)   yield %)  (bln rupees)
-------------------------------------------------------------------------

Feb 07   8.12%  2020     30    95.46 /9.0205   95.46     NIL/NIL
Feb 07   8.83%  2023     50   100.65 /8.7264  100.65     NIL/NIL
Feb 07   8.32%  2032     20    92.70 /9.1454   92.70     NIL/NIL
Jan 31   8.30%  2042     30     89.82/9.3209    89.82    NIL/NIL
Jan 31   7.28%  2019     30     93.03/8.9477    93.03    NIL/NIL
Jan 31   8.24%  2027     60     92.40/9.2550    92.40    NIL/NIL
Jan 31   9.20%  2030     20     99.65/9.2389    99.65    NIL/NIL
Jan 31   8.30%  2042     30     89.82/9.3209    89.82    NIL/NIL
Jan 10   7.28%  2019     30     93.37/8.8502    93.37    NIL/NIL
Jan 10   8.83%  2023     70    100.36/8.7719   100.36    NIL/NIL
Jan 10   8.32%  2032     20     92.99/9.1088    92.99    NIL/NIL
Jan 10   9.23%  2043     30    100.81/9.1494   100.81    NIL/NIL
Jan 03   8.12%  2020     40     94.98/9.1109    94.98    NIL/NIL
Jan 03   8.24%  2027     70     92.18/9.2814    92.18    NIL/NIL
Jan 03   9.20%  2030     20     99.80/9.2206    99.80    NIL/NIL
Jan 03   8.30%  2042     20     90.30/9.2689    90.30    NIL/NIL
Dec 27   7.28%  2019     30     92.60/9.0330    92.60    NIL/6.1475
Dec 27   8.83%  2023     70     99.31/8.9341    99.31    NIL/NIL
Dec 27   8.32%  2032     20     91.48/9.2894    91.48    NIL/NIL
Dec 27   9.23%  2043     30     99.47/9.2823    99.47    NIL/NIL
Dec 20   8.12%  2020     40     95.73/8.9562    95.73    NIL/NIL
Dec 20   8.28%  2027     70     92.95/9.1906    92.95    NIL/NIL
Dec 20   9.20%  2030     20     99.88/9.2111    99.88    NIL/NIL
Dec 20   9.23%  2043     20        - /9.2300     9.23    NIL/NIL
Dec 06   7.28%  2019     40     93.26/8.8577    93.26    NIL/NIL
Dec 06   8.83%  2023     70    100.00/8.8290   100.00    NIL/NIL
Dec 06   8.32%  2032     20     91.60/9.2729    91.60    NIL/NIL
Dec 06   8.30%  2042     20     90.37/9.2600    90.37    NIL/NIL
Nov 29   8.12%  2020     30     96.25/8.8476    96.25    NIL/NIL
Nov 29   8.24%  2027     60     93.73/9.0609    93.73    NIL/NIL
Nov 29   9.20%  2030     20    100.92/9.0895   100.92    NIL/NIL
Nov 29   8.83%  2041     30     96.39/9.1903    96.39    NIL/NIL
Nov 22   7.28%  2019     30     92.97/8.9190    92.97    NIL/NIL
Nov 22   8.30%  2042     30     90.29/9.2679    90.29    NIL/NIL
Nov 22   8.32%  2032     20     91.87/9.2391    91.87    NIL/NIL
Nov 22   8.83%  2023     70        - /8.8300     8.83    NIL/NIL
Nov 14   8.12%  2020     40     95.46/9.0008    95.46    NIL/4.6050
Nov 14   8.28%  2027     70     93.67/9.0904    93.67    NIL/NIL
Nov 14   9.20%  2030     20    100.26/9.1671   100.26    NIL/NIL
Nov 14   8.83%  2041     20     95.43/9.2894    95.43    NIL/NIL
Nov 08   7.28%  2019     40     92.84/8.9400    92.84    NIL/NIL
Nov 08   7.16%  2023     70     88.76/8.9368    88.76    NIL/NIL
Nov 08   8.32%  2032     20     91.05/9.3378    91.05    NIL/NIL
Nov 08   8.30%  2042     20     89.67/9.3351    89.67    NIL/NIL
Nov 01   8.12%  2020     40     96.76/8.7396    96.76    NIL/NIL
Nov 01   8.28%  2027     60     95.27/8.8774    95.27    NIL/NIL
Nov 01   9.20%  2030     20    101.77/8.9925   101.77    NIL/NIL
Nov 01   8.83%  2041     20     97.17/9.1092    97.17    NIL/NIL
Oct 18   7.28%  2019     40     93.66/8.7288    93.66    NIL/NIL
Oct 18   7.16%  2023     70     90.61/8.6180    90.61    NIL/NIL
Oct 18   8.32%  2032     20     93.08/9.0926    93.08    NIL/NIL
Oct 18   8.30%  2042     20     91.76/9.1086    91.76    NIL/NIL
Oct 11   8.12%  2020     40     97.47/8.5972    97.47    NIL/NIL
Oct 11   8.28%  2027     60     96.62/8.7021    96.62    NIL/NIL
Oct 11   8.83%  2041     20     98.36/8.9889    98.36    NIL/NIL
Oct 11   9.20%  2030     30    102.96/8.8587   102.96    NIL/NIL
Oct 04   7.28%  2019     30     93.96/8.6491    93.96    NIL/NIL
Oct 04   7.16%  2023     60     90.71/8.5969    90.71    NIL/NIL
Oct 04   8.32%  2032     30     92.58/9.1514    92.58    NIL/NIL
Oct 04   8.30%  2042     30     90.45/9.2486    90.45    NIL/NIL
Sep 27   8.12%  2020     30     94.98/9.0814    94.98    NIL/NIL
Sep 27   8.28%  2027     60     92.95/9.1852    92.95    NIL/NIL
Sep 27   8.83%  2041     30     94.38/9.3986    94.38    NIL/NIL
Sep 27   9.20%  2030     20        - /9.2000   9.2000    NIL/2.907440
Sep 23   7.28%  2019     30     92.48/8.9926    92.48    NIL/5.177750
Sep 23   7.16%  2023     60     89.56/8.7834    89.56    NIL/9.9230
Sep 23   8.30%  2042     30     90.48/9.2451    90.48    NIL/13.054550
Sep 23   8.32%  2032     30     91.75/9.2505    91.75    NIL/12.1434
Sep 06   8.12%  2020     30     96.77/8.7265    96.77    NIL/NIL
Sep 06   8.28%  2027     70     96.90/8.6654    96.90    NIL/NIL
Aug 30   7.28%  2019     40     90.71/9.4028    90.71    NIL/6.8810
Aug 30   7.16%  2023     70     89.21/8.8344    89.21    NIL/NIL
Aug 30   8.28%  2032     30     90.77/9.3374    90.77    NIL/4.40354
Aug 30   8.83%  2041     30     94.83/9.3504    94.83    NIL/13.7649
Aug 23   8.12%  2020     30     95.65/8.9409    95.65    NIL/5.3811
Aug 23   8.20%  2025     60     95.12/8.8647    95.12    NIL/6.5683
Aug 23   8.32%  2032     30     94.53/8.9225    94.53    NIL/NIL
Aug 23   8.30%  2042     30     93.57/8.9197    93.57    NIL/5.33896
Aug 16   7.28%  2019     40     91.49/9.2046    91.49    NIL/5.610550
Aug 16   7.16%  2023     60     89.73/8.7437    89.73    NIL/3.5292
Aug 16   8.28%  2032     30     91.89/9.2004    91.89    NIL/1.6400
Aug 16   7.40%  2035     30     83.12/9.1997    83.12    NIL/3.6640
Aug 08   8.12%  2020     30     97.09/8.6610    97.09    NIL/NIL
Aug 08   8.33%  2026     60     97.35/8.6735    97.35    NIL/NIL
Aug 08   8.32%  2032     30     96.11/8.7431    96.11    NIL/NIL
Aug 08   8.30%  2042     30     94.97/8.7785    94.97    NIL/NIL
Aug 02   7.28%  2019     30     93.90/8.6300    93.90    NIL/5.1594
Aug 02   7.16%  2023     70     93.00/8.2116    93.00    NIL/NIL
Aug 02   8.28%  2032     30     95.90/8.7299    95.90    NIL/4.308190
Aug 02   7.40%  2035     20     87.07/8.7288    87.07    NIL/NIL
Jul 26   7.38%  2015     20     96.96/8.9982    96.96    NIL/NIL
Jul 26   8.12%  2020     30     97.01/8.6747    97.01    NIL/3.7103
Jul 26   8.20%  2025     70     98.01/8.4629    98.01    NIL/NIL
Jul 26   8.32%  2032     30     97.63/8.5747    97.63    NIL/9.5925
Jul 19   7.28%  2019     30    94.45 /8.4981   94.45     NIL/NIL
Jul 19   7.16%  2023     60    94.00 /8.0529   94.00     NIL/10.4750
Jul 19   8.28%  2032     30    97.75 /8.5224   97.75     NIL/13.3765
Jul 19   8.30%  2042     30    97.30 /8.5515   97.30     NIL/11.42287
Jul 12   8.12%  2020     30    102.33/7.6991   102.33    NIL/NIL
Jul 12   8.33%  2026     60    105.90/7.6066   105.90    NIL/NIL
Jul 12   8.32%  2032     30    104.61/7.8489   104.61    NIL/NIL
Jul 12   7.40%  2035     30     95.90/7.7900    95.90    NIL/NIL
Jul 05   7.28%  2019     30     98.60/7.5763    98.60    NIL/NIL
Jul 05   7.16%  2023     60     97.81/7.4759    97.81    NIL/NIL
Jul 05   8.97%  2030     30    110.73/7.8293   110.73    NIL/NIL
Jul 05   8.30%  2042     30    105.06/7.8564   105.06    NIL/NIL
Jun 28   8.12%  2020     30    102.41/7.6871   102.41    NIL/NIL
Jun 28   8.20%  2025     60    104.22/7.6598   104.22    NIL/NIL
Jun 28   8.32%  2032     30    104.61/7.8489   104.61    NIL/NIL
Jun 28   7.40%  2035     20     95.80/7.7994    95.80    NIL/NIL
Jun 21   7.16%  2023     60     98.06/7.4388    98.06    NIL/NIL
Jun 21   7.28%  2019     30     98.65/7.5648    98.65    NIL/NIL
Jun 21   8.83%  2041     30    112.47/7.7389   112.47    NIL/NIL
Jun 21   8.97%  2030     30    111.77/7.7292   111.77    NIL/NIL
Jun 07   8.12%  2020     30    104.55/7.3209   104.59    NIL/NIL
Jun 07   8.33%  2026     60    107.85/7.3827   107.88    NIL/NIL
Jun 07   8.32%  2032     20    108.55/7.4717   108.60    NIL/NIL
Jun 07   8.30%  2042     30    109.60/7.4881   109.73    NIL/NIL
May 31   7.16%  2023     60     99.17/7.2780    99.40    NIL/NIL
May 31   8.97%  2030     30    114.23/7.4970   114.32    NIL/NIL
May 31   8.83%  2041     30    115.09/7.5357   115.23    NIL/NIL
May 31   7.28%  2019     30        - /7.2800  7.2447     NIL/NIL
May 24   8.12%  2020     30    105.06/7.2363   105.09    NIL/NIL
May 24   8.20%  2025     60    106.70/7.3616   106.75    NIL/NIL
May 24   8.32%  2032     30    109.10/7.4212   109.16    NIL/NIL
May 24   8.30%  2042     30    110.24/7.4382   110.33    NIL/NIL
May 17   7.83%  2018     30    102.45/7.2237   102.49    NIL/NIL
May 17   8.97%  2030     20    115.45/7.3842   115.59    NIL/NIL
May 17   8.83%  2041     30    116.75/7.4105   116.82    NIL/NIL
May 17   7.16%  2023     70        - /7.1600  7.1444     NIL/NIL
May 10   8.12%  2020     30    104.10/7.4016   104.18    NIL/NIL
May 10   8.15%  2022     70    103.48/7.6106   103.52    NIL/NIL
May 10   8.32%  2032     20    106.56/7.6605   106.62    NIL/NIL
May 10   8.30%  2042     30    106.82/7.7103   106.89    NIL/NIL
May 03   7.83%  2018     30    101.12/7.5516   101.17    NIL/NIL
May 03   8.33%  2026     60    104.05/7.8295   104.11    NIL/NIL
May 03   8.97%  2030     30    109.07/7.9990   109.14    NIL/NIL
May 03   8.83%  2041     30    109.03/8.0192   109.25    NIL/NIL
Apr 18   8.12%  2020     30    103.03/7.5872   103.05    NIL/NIL
Apr 18   8.15%  2022     60    102.41/7.7743   102.45    NIL/NIL
Apr 18   8.32%  2032     30    103.76/7.9340   103.81    NIL/NIL
Apr 18   8.30%  2042     30    103.77/7.9653   103.84    NIL/NIL
Apr 12   7.83%  2018     30    100.30/7.7559   100.33    NIL/NIL
Apr 12   8.20%  2025     60    102.11/7.9291   102.18    NIL/NIL
Apr 12   8.97%  2030     30    107.84/8.1240   107.92    NIL/NIL
Apr 12   8.83%  2041     30    107.37/8.1593   107.44    NIL/NIL
Apr 05   8.12%  2020     40    101.33/7.8826   101.37    NIL/NIL
Apr 05   8.33%  2026     60    102.15/8.0605   102.18    NIL/NIL
Apr 05   8.32%  2032     20    100.95/8.2190   101.05    NIL/NIL
Apr 05   8.30%  2042     30    100.80/8.2257   100.99    NIL/NIL


-------------------------------------------------------------------------
 Total raised through bonds so far (in bln rupees)   ...5600.00
-------------------------------------------------------------------------
    The following are details of 364-day treasury bills issued so
far in 2013/14 through auctions:
-------------------------------------------------------------------------
Auction   Issued            Cut-off price/        Devolvement
date      amount            yield at cut-off      RBI/Primary
        (rupees in          (rupees/percent)          dealers
             bln)                                 (bln rupees)
-------------------------------------------------------------------------

Mar 05    60.000                91.74/9.0284             NIL
Feb 18    60.000                91.76/9.0046             NIL
Feb 05    60.000                91.79/8.9689             NIL
Jan 22    30.018                92.04/8.6722             NIL
Jan 08    30.000                91.98/8.7432             NIL
Dec 24    60.000                91.90/8.8381             NIL
Dec 11    60.581                91.89/8.8500             NIL
Nov 27    60.000                91.82/8.9332             NIL
Nov 13    49.010                91.77/8.9927             NIL
Oct 30    60.000                92.12/8.5776             NIL
Oct 15    60.000                92.01/8.7077             NIL
Oct 01    60.000                91.83/8.9213             NIL
Sep 18    50.150                91.38/9.4591             NIL
Sep 04    50.073                91.02/9.8931             NIL
Aug 21    50.513                90.98/9.9415             NIL
Aug 07    51.453                91.03/9.8810             NIL
Jul 24    50.070                90.55/10.4649            NIL
Jul 10    50.130                93.00/7.5476             NIL
Jun 26    56.860                93.04/7.5012             NIL
Jun 12    50.000                93.12/7.4086             NIL
May 29    50.000                93.22/7.2931             NIL
May 15    50.010                93.29/7.2124             NIL
Apr 30    50.025                93.06/7.4780             NIL
Apr 17    50.040                92.97/7.5824             NIL
Apr 03    50.110                92.83/7.7450             NIL
-------------------------------------------------------------------------
 Total raised through 364-day t-bills (in bln rupees) 1309.043
-------------------------------------------------------------------------

    The following are details of G sec buys by RBI under OMO
so far in 2013/14 through auctions:
----------------------------------------------------------------------
Auction    Bond        Notified  Bids    Cut off price       Weighted avg
date                   amount Accepted   price yield%        price Yield%
                       (in bln rupees)
-------------------------------------------------------------------------

Jan 22   8.07%  2017A    100     2.69    98.89 8.4453        98.85 8.4582
Jan 22   7.28%  2019            30.13    94.30 8.6267        94.21 8.6488
Jan 22   7.16%  2023            25.17    88.90 8.9365        88.81 8.9524
Jan 22   8.28%  2027            36.78    94.49 8.9857        94.38 9.0000
Nov 18   7.17%  2015     80     37.33    98.08 8.4963        98.00 8.5520
Nov 18   7.59%  2016            10.01    97.93 8.5573        97.86 8.5930
Nov 18   7.83%  2018             3.82    97.10 8.6332        96.92 8.6834
Nov 18   8.20%  2025            10.41    93.16 9.1552        93.04 9.1726
Oct 07   7.17%  2015     100    69.10    98.05 8.4255        97.96 8.4879
Oct 07   7.59%  2016             Nil     N.A.   N.A.         N.A.  N.A.
Oct 07   8.15%  2022            11.09    95.10 8.9714        94.91 9.0053
Oct 07   8.20%  2025            19.55    93.75 9.0659        93.59 9.0892
Aug 30   8.20%  2025     80     37.18    93.56 9.0886        93.40 9.1122
Aug 30   8.33%  2026            16.51    94.38 9.0771        94.16 9.1073
Aug 30   8.32%  2032             4.58    93.20 9.0773        92.89 9.1140
Aug 30   8.30%  2042             4.03    91.84 9.0994        91.60 9.1243
Aug 23   8.15%  2022     80     13.01    96.88 8.6608        96.61 8.7067
Aug 23   7.16%  2023             7.43    92.74 8.2571        92.48 8.2991
Aug 23   8.33%  2026            28.69    96.93 8.7296        96.82 8.7440
Aug 23   8.97%  2030            13.19   101.80 8.7632       101.37 8.8110
Jul 18   8.33%  2026     120     7.77   100.75 8.2343       100.81 8.2271
Jul 18   8.97%  2030            17.55   103.80 8.5444       104.04 8.5189
Jul 18   8.07%  2017A            Nil     N.A.   N.A.         N.A.  N.A.
Jul 18   8.15%  2022             Nil     N.A.   N.A.         N.A.  N.A.
Jun 07   8.07%  2017A    70      4.60   102.53 7.3364       102.50 7.3442
Jun 07   8.08%  2022            21.00   103.74 7.5050       103.69 7.5130
Jun 07   7.35%  2024            14.56    99.36 7.4355        99.22 7.4546
Jun 07   8.26%  2027            27.90   106.67 7.4857       106.51 7.5034
May 07   8.07%  2017A    100     8.07   102.00 7.4962       101.96 7.5073
May 07   7.35%  2024             2.95    96.09 7.8826        96.08 7.8841
May 07   8.20%  2025            43.05   103.20 7.7906       103.18 7.7926
May 07   8.28%  2032            42.51   103.60 7.9067       103.42 7.9251

-------------------------------------------------------------------------
Total buys       ..   730.00    570.67
-------------------------------------------------------------------------
    The following are details of Inflation Indexed Bonds Issues so
far in 2013/14 through auctions:
-------------------------------------------------------------------------
Auction    Bond      Issued       Cut-off      Weighted    Devolvement
Date                 amount     price/yield%   Average     on Primary
                     (rupees                   yield %     dealers
                     in bln)                   /price     (bln rupees)
-------------------------------------------------------------------------

Dec 31   1.44%  2023     5      82.71/3.6211  82.71           NIL
Nov 26   1.44%  2023     10     82.50/3.6301  82.50           NIL
Oct 30   1.44%  2023     10     84.55/3.3343  84.55           NIL
Sep 24   1.44%  2023     10     82.00/3.6624  82.00         0.4000
Aug 27   1.44%  2023     10     83.30/3.4700  83.30         5.3242
Jun 25   1.44%  2023     10     95.10/1.9855  95.10           NIL
Jun 04   1.44%  2023     10       -- /1.4400  1.4400%         NIL

-------------------------------------------------------------------------
Total buys       ..   65.00
-------------------------------------------------------------------------
    The following are details of buyback/switching operations so far in
2013/14:
-------------------------------------------------------------------------
Year     Bond               Amount (rupees in bln)
-------------------------------------------------------------------------
2014     07.37% 2014           -12.21
2014     06.07% 2014           -14.52
2014     10.00% 2014           -7.812
2014     10.50% 2014           -4.512
2014     07.56% 2014           -1.549
2014     11.83% 2014            -52.4
2014     10.47% 2015           -20.39
2014     10.79% 2015           -16.31
2014     11.50% 2015           -11.73
2014     06.49% 2015           -4.993
2014     07.17% 2015             -5.5
2014     11.43% 2015           -38.07
2014     07.38% 2015           -52.55
2014     09.85% 2015           -23.46
2014     09.23% 2043           270.12


  Issue date is April 1, 2013.

 Market borrowing programme for the year 2013/14 is 5.95 trillion rupees

 For a look at the indicative borrowings calendar for the
of the fiscal year OCTOBER 2013-MARCH 2014, double-click on.
 (Mumbai Rate Reporting Unit, + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com)

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